BNP Paribas Bond Fund

4 Value Research
0.03%
Change from previous, NAV as on Jul 28, 2014
Category: Debt: Income
Assets: R 195 crore (As on Jun 30, 2014)
Expense: 1.79% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 26 16 28
Modified Duration (yrs) - 1.72 1.30 4.08
Average Maturity (yrs) 1.85 2.73 1.09 5.79
Yield to Maturity (%) - 10.98 8.11 9.17
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 8.15 8.15
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 8.12 8.12
  12.1% Shriram City Union Finance 2016 Debenture AA- 0.00 - 5.57 5.57
  11.1% Fullerton India Credit 2015 Debenture AA+ 3.98 - 5.53 5.53
  10.23% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.50 5.50
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.58 5.49
  9.27% Power Finance Corp. 2017 Bonds AAA 3.92 - 5.47 5.47
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 3.57 - 4.96 4.96
  9% Export-Import Bank 2019 Bonds AAA 2.50 - 7.23 2.73
  8.7% Power Grid Corp. 2018 Bonds AAA 1.94 - 2.69 2.69
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 2.63 2.63
  Fullerton India Credit 364-D 04/05/2015 Commercial Paper P1+ 0.00 - 2.52 2.52
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.99 1.99
  9.57% IDFC 2016 Debenture AAA 0.00 - 1.93 1.93
  8.12% GOI 2020 Central Government Loan SOV 0.15 - 1.68 1.68
  Punjab & Sind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.29 1.29
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 0.55 0.55
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.00 - 0.55 0.55
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 0.54 0.54
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 6.54 0.25
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.22 0.19
  10.3% Sundaram Home Finance 2016 Debenture AA 0.00 - 0.17 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014